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Bank of India Small Cap Fund
Bank of India · 84 holdings· 85.67% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Hero Motors Ltd HEROMOTORS | 2.82% | +2.82 pp | Consumer Discretionary | New |
| Sky Gold & Diamonds Ltd SKYGOLD | 2.72% | -0.29 pp | Consumer Goods | Decreased |
| City Union Bank Ltd CUB | 2.72% | +0.35 pp | Banks | Increased |
| Sterlite Technologies Ltd STLTECH | 2.53% | +0.32 pp | Telecom | Increased |
| Quality Power Electrical Equipments Ltd QPOWER | 2.51% | +0.06 pp | Capital Goods | Increased |
| Raymond Ltd RAYMOND | 2.51% | +2.51 pp | Realty | New |
| Optiemus Infracom Ltd OPTIEMUS | 2.18% | +2.18 pp | Telecom | New |
| Sigma Advanced System Ltd SIGMAADV | 2.15% | +0.54 pp | Telecom | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 2.08% | +0.68 pp | Capital Markets | Increased |
| Wockhardt Ltd WOCKPHARMA | 2.02% | +0.03 pp | Healthcare | Increased |
| Computer Age Management Services Ltd CAMS | 1.92% | -0.10 pp | Capital Markets | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.87% | -0.30 pp | Consumer Goods | Decreased |
| Knowledge Marine & Engineering Works Ltd KMEW | 1.76% | +0.54 pp | Engineering Services | Increased |
| EID Parry (India) Ltd EIDPARRY | 1.62% | -0.47 pp | Chemicals | Decreased |
| Arvind Ltd ARVIND | 1.62% | -0.23 pp | Textiles | Decreased |
| TBO Tek Ltd TBOTEK | 1.58% | -0.24 pp | Leisure Services | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.55% | +0.45 pp | Capital Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.55% | +0.52 pp | Banks | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.31% | -0.09 pp | Healthcare | Decreased |
| GNA Axles Ltd GNA | 1.29% | +0.08 pp | Automobiles | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 1.27% | -0.28 pp | Food Products | Decreased |
| Atlanta Electricals Ltd ATLANTAELE | 1.27% | +0.05 pp | Capital Goods | Increased |
| Onemi Technology Solutions Ltd KISSHT | 1.23% | +0.94 pp | Financial Services | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 1.21% | -0.21 pp | Insurance | Decreased |
| PG Electroplast Ltd PGEL | 1.20% | -0.36 pp | Consumer Goods | Decreased |
| Indian Bank INDIANB | 1.16% | -0.28 pp | Banks | Decreased |
| Meesho Ltd MEESHO | 1.15% | 0.00 pp | Retail | Unchanged |
| Aequs Ltd AEQUS | 1.14% | +0.04 pp | Aerospace & Defense | Increased |
| Tata Technologies Ltd TATATECH | 1.12% | -0.34 pp | Information Technology | Decreased |
| Lumax Auto Technologies Ltd LUMAXTECH | 1.10% | -0.12 pp | Automobiles | Decreased |
| ERIS Lifesciences Ltd ERIS | 1.09% | -0.23 pp | Healthcare | Decreased |
| Entero Healthcare Solutions Ltd ENTERO | 1.08% | -0.05 pp | Retail | Decreased |
| Swan Defence and Heavy Industries Ltd SWANDEF | 1.06% | +0.02 pp | Capital Goods | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.02% | -0.15 pp | Capital Markets | Decreased |
| Shreeji Shipping Global Ltd SHREEJISPG | 1.01% | +0.07 pp | Transport Services | Increased |
| Stylam Industries Ltd STYLAMIND | 0.99% | -0.16 pp | Consumer Goods | Decreased |
| Apar Industries Ltd APARINDS | 0.95% | -0.12 pp | Capital Goods | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.94% | -0.16 pp | Healthcare Services | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.94% | +0.17 pp | Capital Goods | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.92% | -0.18 pp | Automobiles | Decreased |
| Gujarat Themis Biosyn Ltd GUJTHEM | 0.89% | -0.19 pp | Healthcare | Decreased |
| Sanathan Textiles Ltd SANATHAN | 0.88% | +0.01 pp | Textiles | Increased |
| Steelcast Ltd STEELCAS | 0.87% | -0.03 pp | Industrial Products | Decreased |
| NRB Bearings Ltd NRBBEARING | 0.87% | +0.51 pp | Automobiles | Increased |
| TVS Srichakra Ltd TVSSRICHAK | 0.86% | -0.32 pp | Automobiles | Decreased |
| Wework India Management Ltd WEWORK | 0.86% | -0.13 pp | Commercial Services | Decreased |
| Goodluck India Ltd GOODLUCK | 0.83% | -0.01 pp | Industrial Products | Decreased |
| Knack Packaging Ltd KNACK | 0.81% | -0.14 pp | Industrials | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.81% | -0.09 pp | Leisure Services | Decreased |
| Laser Power & Infra Ltd LASERPOWER | 0.77% | -0.18 pp | Industrials | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.75% | -0.18 pp | Metals & Mining | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.75% | -0.17 pp | Capital Goods | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.73% | -0.08 pp | Financial Services | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 0.67% | -0.17 pp | Healthcare Services | Decreased |
| Gufic BioSciences Ltd GUFICBIO | 0.67% | -0.05 pp | Healthcare | Decreased |
| Ardee Industries Ltd ARDEE | 0.65% | -0.18 pp | Commodities | Decreased |
| Cemindia Projects Ltd CEMPRO | 0.65% | -0.09 pp | Construction | Decreased |
| Tinna Rubber & Infrastructure Ltd TINNARUBR | 0.63% | -0.10 pp | Industrial Products | Decreased |
| Jash Engineering Ltd JASH | 0.59% | +0.07 pp | Capital Goods | Increased |
| Skyways Air Services Ltd SKYWAYS | 0.58% | -0.20 pp | Services | Decreased |
| Vardhman Textiles Ltd VTL | 0.58% | -0.11 pp | Textiles | Decreased |
| Radico Khaitan Ltd RADICO | 0.58% | -0.08 pp | Beverages | Decreased |
| Ganesha Ecosphere Ltd GANECOS | 0.53% | -0.08 pp | Textiles | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 0.52% | -0.03 pp | Metals & Mining | Decreased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.50% | -0.47 pp | Financial Services | Decreased |
| Orkla India Ltd ORKLAINDIA | 0.46% | +0.27 pp | Food Products | Increased |
| XPRO India Ltd XPROINDIA | 0.45% | -0.04 pp | Industrial Products | Decreased |
| Godavari Biorefineries Ltd GODAVARIB | 0.41% | -0.05 pp | FMCG | Decreased |
| Ethos Ltd ETHOSLTD | 0.38% | -0.08 pp | Consumer Goods | Decreased |
| INE0Y9J01020 | 0.38% | +0.38 pp | — | New |
| Vidya Wires Ltd VIDYAWIRES | 0.37% | -0.02 pp | Industrial Products | Decreased |
| Rossell Techsys Ltd ROSSTECH | 0.35% | +0.35 pp | Aerospace & Defense | New |
| Zaggle Prepaid Ocean Services Ltd ZAGGLE | 0.33% | -0.06 pp | Information Technology | Decreased |
| Mishra Dhatu Nigam Ltd MIDHANI | 0.32% | +0.32 pp | Aerospace & Defense | New |
| Greenply Industries Ltd GREENPLY | 0.30% | -0.02 pp | Consumer Goods | Decreased |
| Firstsource Solutions Ltd FSL | 0.29% | -0.04 pp | Commercial Services | Decreased |
| Syrma SGS Technology Ltd SYRMA | 0.29% | +0.03 pp | Capital Goods | Increased |
| KSB Ltd KSB | 0.26% | -0.01 pp | Industrial Products | Decreased |
| Fiem Industries Ltd FIEMIND | 0.25% | -0.66 pp | Automobiles | Decreased |
| Shipping Corporation of India Ltd SCI | 0.25% | -0.05 pp | Transport Services | Decreased |
| Laxmi Dental Ltd LAXMIDENTL | 0.24% | -0.03 pp | Healthcare | Decreased |
| Clean Science & Technology Ltd CLEAN | 0.19% | -0.03 pp | Chemicals | Decreased |
| Steel Authority of India Ltd SAIL | 0.15% | -0.03 pp | Metals & Mining | Decreased |
| Allied Blenders & Distillers Ltd ABDL | 0.01% | 0.00 pp | Beverages | Unchanged |
Frequently asked questions
What does Bank of India Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.